Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,638
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$278M
3
+$194M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$86.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5M

Top Sells

1
+$364M
2
+$231M
3
+$160M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.1M

Sector Composition

1 Technology 8.78%
2 Financials 4.66%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6001
$11K ﹤0.01%
357
6002
$11K ﹤0.01%
500
-50
6003
$11K ﹤0.01%
145
+135
6004
$11K ﹤0.01%
1,333
-9,441
6005
$11K ﹤0.01%
11,600
6006
$11K ﹤0.01%
1,050
6007
$11K ﹤0.01%
1,200
6008
$11K ﹤0.01%
2,027
-900
6009
$11K ﹤0.01%
750
+350
6010
$11K ﹤0.01%
1,412
+12
6011
$11K ﹤0.01%
597
-48
6012
– –
0
6013
$11K ﹤0.01%
644
-822
6014
$11K ﹤0.01%
1,127
6015
$11K ﹤0.01%
3,706
-862
6016
$11K ﹤0.01%
905
-278
6017
$11K ﹤0.01%
328
+195
6018
$11K ﹤0.01%
506
-5,133
6019
$11K ﹤0.01%
935
-205
6020
$11K ﹤0.01%
451
6021
$11K ﹤0.01%
462
6022
$11K ﹤0.01%
+139
6023
$11K ﹤0.01%
1,172
-52,382
6024
$11K ﹤0.01%
593
6025
$11K ﹤0.01%
428
+11
239 240
241
242 243